LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
1W: -1.1%
1M: -4.2%
3M: -5.5%
YTD: -5.0%
1Y: +5.9%
$74.26
+0.38 (+0.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$190M
Holdings69
Top 10 Wt38.3%
Beta0.71
% Profitable94%
Coverage98%
Portfolio Valuation
P/E15.8
P/B5.2
P/S5.0
EV/EBITDA18.4
P/FCF22.8
PEG0.72
Profitability & Returns
Gross Margin55.3%
Net Margin31.6%
ROE36.8%
ROA16.1%
ROIC38.8%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov23.1x
Current Ratio1.46
Quick Ratio1.37
Growth (YoY)
Revenue+15.8%
Net Income+33.5%
EPS+34.9%
FCF+28.0%
EBITDA+28.5%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F7.2
Altman Z9.13
IS Quality79.4
IS Overall67.9
IS Value46.3
Median P/E25.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 31.2% | 35.4 |
| Financial Services | 15 | 14.7% | 17.7 |
| Healthcare | 9 | 12.5% | 31.1 |
| Communication Services | 4 | 9.2% | 27.0 |
| Consumer Cyclical | 7 | 8.9% | 26.1 |
| Industrials | 8 | 7.5% | 27.8 |
| Consumer Defensive | 5 | 5.0% | 27.7 |
| Utilities | 3 | 4.9% | 22.2 |
| Other | 3 | 2.3% | — |
| Energy | 2 | 2.2% | 19.6 |
| Real Estate | 3 | 1.6% | 32.6 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.56% | 4 | Bullish | 1 | 10 | -0.9% |
| LHX | L3Harris Technologies, Inc. | 2.13% | 4 | Bullish | 15 | 1 | -0.5% |
| V | Visa Inc. | 2.10% | 4 | Bullish | 7 | 12 | -3.7% |
| MRK | Merck & Co., Inc. | 2.09% | 4 | Bullish | 11 | 2 | +0.9% |
| MA | Mastercard Incorporated | 1.99% | 4 | Bullish | 13 | 3 | -2.8% |
| AEP | American Electric Power Company, Inc. | 1.89% | 4 | Bullish | 26 | 2 | -3.0% |
| CSCO | Cisco Systems, Inc. | 1.87% | 4 | Bullish | 5 | 6 | +3.7% |
| JPM | JPMorgan Chase & Co. | 1.49% | 4 | Bullish | 14 | 9 | -3.5% |
| TRV | The Travelers Companies, Inc. | 1.29% | 4 | Bullish | 23 | 1 | -4.7% |
| SPGI | S&P Global Inc. | 1.21% | 4 | Bullish | 3 | 1 | +4.8% |
| NFLX | Netflix, Inc. | 1.14% | 4 | Bullish | 71 | 13 | -5.0% |
| META | Meta Platforms, Inc. | 1.08% | 4 | Bullish | 42 | 14 | +0.2% |
| NOW | ServiceNow, Inc. | 1.08% | 4 | Bullish | 2 | 12 | -4.6% |
| ETN | Eaton Corporation plc | 0.70% | 4 | Bullish | 10 | 12 | +0.7% |
| UNH | UnitedHealth Group Incorporated | 0.68% | 4 | Bullish | 7 | 8 | -4.1% |
| CME | CME Group Inc. | 0.41% | 4 | Bullish | 11 | 1 | -5.6% |
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.27% | $11.6M | 28,928 | 23.1 | $2.8T | Technology |
| 2 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 6.26% | $11.5M | 37,273 | 26.6 | $3.5T | Communication Services |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.32% | $9.8M | 38,525 | 31.6 | $3.7T | Technology |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.99% | $9.2M | 50,486 | 36.2 | $4.3T | Technology |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 3.56% | $6.6M | 20,418 | 60.5 | $1.5T | Technology |
| 6 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.33% | $6.1M | 28,540 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 Bond | — | 2.20% | $4.1M | 4,060,817 | — | — | — |
| 8 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 2.20% | $4.1M | 28,052 | 20.2 | $171.6B | Healthcare |
| 9 | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 | LHX | 2.13% | $3.9M | 10,660 | 41.0 | $65.8B | Industrials |
| 10 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 2.10% | $3.9M | 11,190 | 27.9 | $1.8T | Technology |
| 11 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 2.10% | $3.9M | 12,539 | 28.1 | $587.9B | Financial Services |
| 12 | MCKESSON CORP COMMON STOCK USD.01 | MCK | 2.10% | $3.9M | 4,098 | 25.0 | $108.6B | Healthcare |
| 13 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.09% | $3.8M | 33,162 | 16.3 | $295.1B | Healthcare |
| 14 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.99% | $3.7M | 7,250 | 30.1 | $448.7B | Financial Services |
| 15 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | AEP | 1.89% | $3.5M | 26,075 | 18.6 | $69.4B | Utilities |
| 16 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 1.87% | $3.4M | 43,514 | 29.2 | $323.3B | Technology |
| 17 | BAE SYSTEMS PLC SPON ADR ADR | BAESY | 1.65% | $3.0M | 24,447 | 31.4 | $86.2B | Industrials |
| 18 | ELI LILLY + CO COMMON STOCK | LLY | 1.63% | $3.0M | 3,235 | 39.9 | $865.9B | Healthcare |
| 19 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 1.53% | $2.8M | 12,816 | 87.3 | $366.3B | Healthcare |
| 20 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 1.51% | $2.8M | 16,121 | 22.7 | $257.6B | Consumer Defensive |
| 21 | AMEREN CORPORATION COMMON STOCK USD.01 | AEE | 1.50% | $2.8M | 24,667 | 20.1 | $29.8B | Utilities |
| 22 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.49% | $2.8M | 9,589 | 14.4 | $796.8B | Financial Services |
| 23 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 1.49% | $2.7M | 57,868 | 11.8 | $356.0B | Financial Services |
| 24 | NEXTERA ENERGY INC COMMON STOCK USD.01 | NEE | 1.46% | $2.7M | 29,028 | 27.9 | $189.9B | Utilities |
| 25 | ANALOG DEVICES INC COMMON STOCK USD.167 | ADI | 1.45% | $2.7M | 8,526 | 58.2 | $157.2B | Technology |
| 26 | AUTOZONE INC COMMON STOCK USD.01 | AZO | 1.43% | $2.6M | 766 | 23.1 | $55.9B | Consumer Cyclical |
| 27 | SHELL PLC ADR ADR | SHEL | 1.42% | $2.6M | 28,388 | 14.7 | $260.1B | Energy |
| 28 | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | MSI | 1.32% | $2.4M | 5,186 | 34.8 | $75.1B | Technology |
| 29 | CBOE GLOBAL MARKETS INC COMMON STOCK | CBOE | 1.31% | $2.4M | 8,220 | 26.4 | $29.0B | Financial Services |
| 30 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 1.29% | $2.4M | 7,737 | 10.2 | $64.8B | Financial Services |
| 31 | LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | LDOS | 1.29% | $2.4M | 14,017 | 14.4 | $20.1B | Technology |
| 32 | S+P GLOBAL INC COMMON STOCK USD1.0 | SPGI | 1.21% | $2.2M | 5,152 | 27.6 | $123.7B | Financial Services |
| 33 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | CL | 1.20% | $2.2M | 24,588 | 32.3 | $68.5B | Consumer Defensive |
| 34 | YUM BRANDS INC COMMON STOCK | YUM | 1.19% | $2.2M | 13,358 | 28.4 | $44.2B | Consumer Cyclical |
| 35 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 1.14% | $2.1M | 22,346 | 35.5 | $391.0B | Communication Services |
| 36 | COMPASS GROUP PLC SPON ADR ADR | CMPGY | 1.11% | $2.1M | 68,020 | 25.7 | $49.3B | Consumer Cyclical |
| 37 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.08% | $2.0M | 3,208 | 24.8 | $1.5T | Communication Services |
| 38 | SERVICENOW INC COMMON STOCK USD.001 | NOW | 1.08% | $2.0M | 17,003 | 61.3 | $107.8B | Technology |
| 39 | MEDTRONIC PLC COMMON STOCK USD.1 | MDT | 1.07% | $2.0M | 22,212 | 24.4 | $112.8B | Healthcare |
| 40 | INTUIT INC COMMON STOCK USD.01 | INTU | 0.97% | $1.8M | 3,892 | 27.4 | $118.8B | Technology |
| 41 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.91% | $1.7M | 11,050 | 21.2 | $336.3B | Consumer Defensive |
| 42 | EXPERIAN PLC SPONS ADR ADR | EXPGY | 0.82% | $1.5M | 40,642 | 22.5 | $30.9B | Industrials |
| 43 | ULTA BEAUTY INC COMMON STOCK | ULTA | 0.79% | $1.5M | 2,790 | 20.5 | $23.6B | Consumer Cyclical |
| 44 | MARSH + MCLENNAN COS COMMON STOCK USD1.0 | MRSH | 0.79% | $1.5M | 8,436 | 20.4 | $85.3B | Financial Services |
| 45 | EXXON MOBIL CORP COMMON STOCK | XOM | 0.79% | $1.4M | 9,110 | 24.5 | $680.3B | Energy |
| 46 | STANTEC INC COMMON STOCK | STN.TO | 0.78% | $1.4M | 15,879 | 29.1 | $14.0B | Industrials |
| 47 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.76% | $1.4M | 18,016 | 37.6 | $71.6B | Consumer Defensive |
| 48 | RELX PLC SPON ADR ADR | RELX | 0.71% | $1.3M | 38,149 | 21.1 | $58.4B | Communication Services |
| 49 | EATON CORP PLC COMMON STOCK USD.01 | ETN | 0.70% | $1.3M | 3,566 | 35.6 | $145.5B | Industrials |
| 50 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 0.70% | $1.3M | 7,184 | 46.3 | $60.6B | Real Estate |